GCM
ASYS icon

Graham Capital Management’s Amtech Systems ASYS Stock Holding History

Graham Capital Management’s Portfolio ASYS Stock Details ASYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,608
Closed -$158K – 1158
2025
Q4 		$158K Buy
+12,608
New +$114K ﹤0.01% 1092

Other funds holding ASYS

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Graham Capital Management's ASYS Position: Q1 2026 in Review

Graham Capital Management sold out of Amtech Systems (ASYS) in Q1 2026, closing a stake of 12,608 shares — an estimated $158K sold.

Graham Capital Management first reported a position in ASYS in Q4 2025 and held it in 1 quarter. The position peaked at $158K in Q4 2025. 79 funds tracked by Wall St. Rank hold ASYS as of Q1 2026.

  • Graham Capital Management reported no remaining Amtech Systems position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 12,608 Amtech Systems shares in Q1 2026, an estimated $158K.
  • Graham Capital Management first reported a position in Amtech Systems in Q4 2025 and held it in 1 quarter.
  • Graham Capital Management's Amtech Systems position peaked at $158K in Q4 2025.
  • 79 funds tracked by Wall St. Rank held Amtech Systems as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.